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abrdn SICAV I Climate Transition Bond Class X - Accumulation (GBP)

Sell:1,126.37p Buy:1,126.37p Change: 0.02p (0.00%)
Prices as at 29 May 2026
Sell:1,126.37p
Buy:1,126.37p
Change: 0.02p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 May 2026
Sell:1,126.37p
Buy:1,126.37p
Change: 0.02p (0.00%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 80.72%
UK Corporate Bonds 12.61%
Cash and Equiv. 5.62%
Other 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 LIMA METRO LINE 2 FIN LT 5.875% 07/05/2034 2.03% USA Bonds
2 SOCIEDAD DE TRANSMISION 4% 01/27/2032 1.87% CHL Bonds
3 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.33% GBR Bonds
4 DIGITAL REALTY TRUST LP 3.6% 07/01/2029 1.23% USA Bonds
5 CHANNEL LINK 2.706% 06/30/2050 1.20% GBR Bonds
6 TRIODOS BANK NV 2.25% 02/05/2032 1.16% NLD Bonds
7 NATIONAL CENTRAL COOLING 2.5% 10/21/2027 1.16% ARE Bonds
8 EQUINIX ASIA FIN CORP 3.5% 03/15/2030 1.09% SGP Bonds
9 SUZANO AUSTRIA GMBH 6% 01/15/2029 1.05% AUT Bonds
10 MD ECON DEV CORP-TXBL 5.942% 05/31/2057 1.04% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now